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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Nanguneri,Village Panchayat & Equivalent:-Pappankulam |
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| Opening Balance | 39,12,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,870.00 | 0.00 | 0.00 | 4,04,934.00 | 0.00 |
| May, 2021 | 4,09,669.00 | 0.00 | 0.00 | 4,26,118.00 | 0.00 |
| June, 2021 | 3,44,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,01,151.00 | 0.00 | 0.00 | 1,50,930.00 | 0.00 |
| August, 2021 | 10,55,282.00 | 0.00 | 0.00 | 39,137.00 | 0.00 |
| September, 2021 | 5,96,981.00 | 0.00 | 0.00 | 6,23,315.00 | 0.00 |
| October, 2021 | 83,750.00 | 0.00 | 0.00 | 73,899.00 | 0.00 |
| November, 2021 | 59,500.00 | 0.00 | 0.00 | 1,07,515.00 | 0.00 |
| December, 2021 | 1,94,019.00 | 0.00 | 0.00 | 1,53,215.00 | 0.00 |
| Januaury, 2022 | 5,02,883.00 | 0.00 | 0.00 | 3,73,215.00 | 0.00 |
| February, 2022 | 41,516.00 | 0.00 | 0.00 | 1,44,376.00 | 0.00 |
| March, 2022 | 4,06,313.00 | 0.00 | 0.00 | 97,081.00 | 0.00 |
| Total | 38,97,263.00 | 0.00 | 0.00 | 25,93,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |